东方睿鑫热点挖掘A类(001120)
2025-02-14
1.0240
-0.2727%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.0240 | 1.0240 |
| 2025-02-13 | 1.0268 | 1.0268 |
| 2025-02-12 | 1.0286 | 1.0286 |
| 2025-02-11 | 1.0333 | 1.0333 |
| 2025-02-10 | 1.0311 | 1.0311 |
| 2025-02-07 | 1.0285 | 1.0285 |
| 2025-02-06 | 1.0248 | 1.0248 |
| 2025-02-05 | 1.0254 | 1.0254 |
| 2025-01-27 | 1.0223 | 1.0223 |
| 2025-01-24 | 1.0177 | 1.0177 |
| 2025-01-23 | 1.0137 | 1.0137 |
| 2025-01-22 | 1.0186 | 1.0186 |
| 2025-01-21 | 1.0178 | 1.0178 |
| 2025-01-20 | 1.0176 | 1.0176 |
| 2025-01-17 | 1.0211 | 1.0211 |
| 2025-01-16 | 1.0165 | 1.0165 |
| 2025-01-15 | 1.0061 | 1.0061 |
| 2025-01-14 | 1.0106 | 1.0106 |
| 2025-01-13 | 1.0021 | 1.0021 |
| 2025-01-10 | 0.9963 | 0.9963 |
| 2025-01-09 | 1.0018 | 1.0018 |
| 2025-01-08 | 1.0077 | 1.0077 |
| 2025-01-07 | 1.0098 | 1.0098 |
| 2025-01-06 | 1.0061 | 1.0061 |
| 2025-01-03 | 1.0083 | 1.0083 |
| 2025-01-02 | 1.0083 | 1.0083 |
| 2024-12-31 | 1.0092 | 1.0092 |
| 2024-12-30 | 1.0127 | 1.0127 |
| 2024-12-27 | 1.0084 | 1.0084 |
| 2024-12-26 | 1.0097 | 1.0097 |
| 2024-12-25 | 1.0114 | 1.0114 |
| 2024-12-24 | 1.0159 | 1.0159 |
| 2024-12-23 | 1.0115 | 1.0115 |
| 2024-12-20 | 1.0131 | 1.0131 |
| 2024-12-19 | 1.0187 | 1.0187 |
| 2024-12-18 | 1.0238 | 1.0238 |
| 2024-12-17 | 1.0268 | 1.0268 |
| 2024-12-16 | 1.0299 | 1.0299 |
| 2024-12-13 | 1.0411 | 1.0411 |
| 2024-12-12 | 1.0626 | 1.0626 |
| 2024-12-11 | 1.0520 | 1.0520 |
| 2024-12-10 | 1.0399 | 1.0399 |
| 2024-12-09 | 1.0412 | 1.0412 |
| 2024-12-06 | 1.0409 | 1.0409 |
| 2024-12-05 | 1.0371 | 1.0371 |
| 2024-12-04 | 1.0407 | 1.0407 |
| 2024-12-03 | 1.0421 | 1.0421 |
| 2024-12-02 | 1.0429 | 1.0429 |
| 2024-11-29 | 1.0424 | 1.0424 |
| 2024-11-28 | 1.0317 | 1.0317 |
| 2024-11-27 | 1.0386 | 1.0386 |
| 2024-11-26 | 1.0350 | 1.0350 |
| 2024-11-25 | 1.0389 | 1.0389 |
| 2024-11-22 | 1.0410 | 1.0410 |
| 2024-11-21 | 1.0614 | 1.0614 |
| 2024-11-20 | 1.0528 | 1.0528 |
| 2024-11-19 | 1.0447 | 1.0447 |
| 2024-11-18 | 1.0311 | 1.0311 |
| 2024-11-15 | 1.0409 | 1.0409 |
| 2024-11-14 | 1.0459 | 1.0459 |
| 2024-11-13 | 1.0595 | 1.0595 |
| 2024-11-12 | 1.0589 | 1.0589 |
| 2024-11-11 | 1.0685 | 1.0685 |
| 2024-11-08 | 1.0767 | 1.0767 |
| 2024-11-07 | 1.0901 | 1.0901 |
| 2024-11-06 | 1.0880 | 1.0880 |
| 2024-11-05 | 1.0879 | 1.0879 |
| 2024-11-04 | 1.0761 | 1.0761 |
| 2024-11-01 | 1.0823 | 1.0823 |
| 2024-10-31 | 1.0752 | 1.0752 |
| 2024-10-30 | 1.0750 | 1.0750 |
| 2024-10-29 | 1.0717 | 1.0717 |
| 2024-10-28 | 1.0694 | 1.0694 |
| 2024-10-25 | 1.0612 | 1.0612 |
| 2024-10-24 | 1.0609 | 1.0609 |
| 2024-10-23 | 1.0728 | 1.0728 |
| 2024-10-22 | 1.0738 | 1.0738 |
| 2024-10-21 | 1.0697 | 1.0697 |
| 2024-10-18 | 1.0597 | 1.0597 |
| 2024-10-17 | 1.0367 | 1.0367 |
| 2024-10-16 | 1.0479 | 1.0479 |
| 2024-10-15 | 1.0339 | 1.0339 |
| 2024-10-14 | 1.0586 | 1.0586 |
| 2024-10-11 | 1.0414 | 1.0414 |
| 2024-10-10 | 1.0450 | 1.0450 |
| 2024-10-09 | 1.0321 | 1.0321 |
| 2024-10-08 | 1.1106 | 1.1106 |
| 2024-09-30 | 1.1035 | 1.1035 |
| 2024-09-27 | 1.0358 | 1.0358 |
| 2024-09-26 | 1.0102 | 1.0102 |
| 2024-09-25 | 0.9841 | 0.9841 |
| 2024-09-24 | 0.9725 | 0.9725 |
| 2024-09-23 | 0.9455 | 0.9455 |
| 2024-09-20 | 0.9355 | 0.9355 |
| 2024-09-19 | 0.9236 | 0.9236 |
| 2024-09-18 | 0.9080 | 0.9080 |
| 2024-09-13 | 0.9184 | 0.9184 |
| 2024-09-12 | 0.9059 | 0.9059 |
| 2024-09-11 | 0.9121 | 0.9121 |
| 2024-09-10 | 0.9094 | 0.9094 |
| 2024-09-09 | 0.9092 | 0.9092 |
| 2024-09-06 | 0.9209 | 0.9209 |
| 2024-09-05 | 0.9197 | 0.9197 |
| 2024-09-04 | 0.9132 | 0.9132 |
| 2024-09-03 | 0.9259 | 0.9259 |
| 2024-09-02 | 0.9285 | 0.9285 |
| 2024-08-30 | 0.9505 | 0.9505 |
| 2024-08-29 | 0.9573 | 0.9573 |
| 2024-08-28 | 0.9500 | 0.9500 |
| 2024-08-27 | 0.9565 | 0.9565 |
| 2024-08-26 | 0.9783 | 0.9783 |
| 2024-08-23 | 0.9793 | 0.9793 |
| 2024-08-22 | 0.9862 | 0.9862 |
| 2024-08-21 | 1.0001 | 1.0001 |
| 2024-08-20 | 0.9935 | 0.9935 |
